Funding Details
ID: 250912
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-09-05
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:00
- Modified At
- 2026-01-31 00:03:00
- Occurrence Count
- 1 times
- Analytics Sources
- 456296
Account Information
- Account Name
- PACE INVESTMENTS LLC
- Account ID
001Nt00000e2PbDIAU- Industry
- Real Estate
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $668.20
- Actual Payment
- $668.20 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-11-07
- Transaction Count
- 9
- Transaction Amount
- $-30,069.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-04
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $72,750.00 | Domestic Wire Deposit Incoming Wire 89703927 OVERTON FUNDING LLC | 456296 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W004 | 456296 | 1 | direct_match |
| 3 | 2025-09-19 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W005 | 456296 | 1 | direct_match |
| 4 | 2025-09-26 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W006 | 456296 | 1 | direct_match |
| 5 | 2025-10-03 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W007 | 456296 | 1 | direct_match |
| 6 | 2025-10-10 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W008 | 456296 | 1 | direct_match |
| 7 | 2025-10-17 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W009 | 456296 | 1 | direct_match |
| 8 | 2025-10-24 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W012 | 456296 | 1 | direct_match |
| 9 | 2025-10-31 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W013 | 456296 | 1 | direct_match |
| 10 | 2025-11-07 | $-3,341.00 | ACH Payment OVERTONFUNDING - ACHPAYMENT W017 | 456296 | 1 | direct_match |
| Total | $-30,069.00 | 10 transactions | ||||